HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRS icon
1401
Carpenter Technology
CRS
$12B
$2K ﹤0.01%
100
CSIQ icon
1402
Canadian Solar
CSIQ
$803M
$2K ﹤0.01%
100
DAN icon
1403
Dana Inc
DAN
$2.7B
$2K ﹤0.01%
150
DBC icon
1404
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
0
-$3K
DCI icon
1405
Donaldson
DCI
$9.41B
$2K ﹤0.01%
45
DLX icon
1406
Deluxe
DLX
$878M
$2K ﹤0.01%
100
EAD
1407
Allspring Income Opportunities Fund
EAD
$420M
0
-$1K
EQX icon
1408
Equinox Gold
EQX
$8.39B
$2K ﹤0.01%
+201
New +$2K
FSM icon
1409
Fortuna Silver Mines
FSM
$2.48B
$2K ﹤0.01%
+300
New +$2K
HL icon
1410
Hecla Mining
HL
$7.7B
$2K ﹤0.01%
+700
New +$2K
IYZ icon
1411
iShares US Telecommunications ETF
IYZ
$599M
$2K ﹤0.01%
65
+25
+63% +$769
KNX icon
1412
Knight Transportation
KNX
$6.78B
$2K ﹤0.01%
54
LITE icon
1413
Lumentum
LITE
$11.9B
$2K ﹤0.01%
19
-401
-95% -$42.2K
METC icon
1414
Ramaco Resources Class A
METC
$1.7B
$2K ﹤0.01%
1,034
MPX icon
1415
Marine Products Corp
MPX
$334M
$2K ﹤0.01%
164
MYGN icon
1416
Myriad Genetics
MYGN
$697M
$2K ﹤0.01%
176
-22
-11% -$250
NC icon
1417
NACCO Industries
NC
$303M
$2K ﹤0.01%
100
NOV icon
1418
NOV
NOV
$4.85B
$2K ﹤0.01%
200
-40
-17% -$400
OR icon
1419
OR Royalties Inc.
OR
$6.68B
$2K ﹤0.01%
+200
New +$2K
OUT icon
1420
Outfront Media
OUT
$3.14B
$2K ﹤0.01%
114
-187
-62% -$3.28K
PJT icon
1421
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
37
PSA icon
1422
Public Storage
PSA
$50.3B
$2K ﹤0.01%
10
REI icon
1423
Ring Energy
REI
$217M
$2K ﹤0.01%
2,018
RITM icon
1424
Rithm Capital
RITM
$6.54B
$2K ﹤0.01%
299
SAIC icon
1425
Saic
SAIC
$4.72B
$2K ﹤0.01%
23